Master data

5,25% Swissport Financing S.à r.l. (2024)
Code number
A2R6K4
ISIN
XS2036838634
Issuer
Swissport Financing S.à r.l.
Security type
Fixed Interest, Corporate
Country
Switzerland
Home market
Luxemburg
Market segment
Berlin Open Market
Nominal currency
Euro
Coupon Type
annually
Coupon
Fixed
Last trading day
14/08/2024
 

Price data

Last
%106.085
Change
%+0.47
Change in %
%
+0.445
Date
16/12/2019
Time
09:10:49
Spread
%1.068
Bid
%105.365
Bid Size
100,000
Ask
%106.490
Ask Size
100,000
Open
%105.545
Previous day
%105.615
High
%106.085
Low
%105.545
52 weeks high
n/a
52 weeks low
n/a
Nominal last trade
0
Nominal trade
0

Lead Broker

Name Clearing account number
mwb fairtrade Wertpapierhandelsbank AG 1169

Times & Sales

Date Time Last Nominal trade
16/12/2019 09:10:49 106.085 0
16/12/2019 09:03:51 105.545 0

 

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Comparison
5,25% Swissport Financing S.à r.l. (2024)
Analysis
 
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